ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.35M
3
+$960K
4
AEE icon
Ameren
AEE
+$911K
5
CNQ icon
Canadian Natural Resources
CNQ
+$834K

Top Sells

1
+$3.71M
2
+$3.32M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
GS icon
Goldman Sachs
GS
+$953K

Sector Composition

1 Consumer Staples 18.24%
2 Consumer Discretionary 13.17%
3 Financials 7.64%
4 Technology 6.27%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$315B
$41.2M 18.01%
620,635
-7,099
DVY icon
2
iShares Select Dividend ETF
DVY
$21B
$24.9M 10.89%
175,114
+1,148
DFH icon
3
Dream Finders Homes
DFH
$1.83B
$24.5M 10.74%
947,121
-17,800
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$12.1M 5.29%
320,867
+9,538
QQQ icon
5
Invesco QQQ Trust
QQQ
$405B
$8.57M 3.75%
14,273
-60
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.13M 3.56%
124,539
+113
IVV icon
7
iShares Core S&P 500 ETF
IVV
$733B
$7.61M 3.33%
11,365
+11
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$4.94M 2.16%
7,414
+273
AAPL icon
9
Apple
AAPL
$4.12T
$3.87M 1.7%
15,218
-1,454
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$565B
$3.35M 1.47%
10,213
-47
WDAY icon
11
Workday
WDAY
$56.7B
$3.19M 1.4%
13,261
-243
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$24B
$2.77M 1.21%
20,040
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.58M 1.13%
29,583
GS icon
14
Goldman Sachs
GS
$248B
$2.37M 1.04%
2,972
-1,197
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.27M 0.99%
18,959
GE icon
16
GE Aerospace
GE
$315B
$2.18M 0.95%
7,241
-2,244
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.02M 0.88%
21,218
-693
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$2.01M 0.88%
39,675
+145
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2M 0.88%
+26,210
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$1.96M 0.86%
16,459
+34
MSFT icon
21
Microsoft
MSFT
$3.66T
$1.85M 0.81%
3,579
-280
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.84M 0.81%
20,888
+359
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$1.76M 0.77%
7,245
-323
TSLA icon
24
Tesla
TSLA
$1.43T
$1.69M 0.74%
3,806
-21
TFC icon
25
Truist Financial
TFC
$59.5B
$1.68M 0.73%
36,722
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